ASSOCIATED BANC-CORP

Q1 2026 13F-HR Holdings

Location
Green Bay, WI
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
332
Total value ($000)
$3,776,925
Net value change ($000)
-129,370 (-3.3%)
New positions
17
Sold out positions
18
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NFLX 28,731 301.8%
XOM 26,031 40.1%
ODFL 21,342 108.2%
CVX 8,806 36.4%
HON 6,951 112.4%
PSX 5,234 41.9%
CAT 4,747 20.1%
VEU 4,729 19.5%
JNJ 4,714 15.5%
VO 4,684 6.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -49,748 -23.6%
RTX -32,173 -48.9%
GOOGL -27,477 -12.8%
COF -16,718 -29.4%
NOW -15,046 -24.6%
JPM -13,278 -10.5%
AAPL -12,972 -8.2%
CRM -12,590 -22.4%
AMZN -12,223 -9.1%
NVDA -11,804 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type